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Community Health Systems, Inc.$2.76$.01.36%

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Balance Sheet for Community Health Systems, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $563.00 $238.00 $184.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,384.00 $3,176.00 $3,611.00
Inventory $444.00 $480.00 $580.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $677.00 $772.00 $791.00
Total Current Assets $4,068.00 $4,666.00 $5,166.00
 
Property, Plant & Equipment $11,497.00 $12,422.00 $14,906.00
Accumulated Depreciation $4,445.00 $4,273.00 $4,794.00
Net Property, Plant & Equipment $7,052.00 $8,149.00 $10,112.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $62.00 $0.00 $0.00
Intangibles $4,723.00 $6,521.00 $8,965.00
Deposits & other assets $1,545.00 $2,608.00 $2,618.00
TOTAL ASSETS $17,450.00 $21,944.00 $26,861.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $967.00 $995.00 $1,258.00
Current Portion of Long-term Debt $33.00 $455.00 $229.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,356.00 $1,437.00 $1,585.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,356.00 $2,887.00 $3,072.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $19.00 $411.00 $593.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13,880.00 $14,789.00 $16,822.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,360.00 $1,575.00 $1,698.00
Minority Interest (liabilities) $527.00 $554.00 $571.00
TOTAL LIABILITIES $18,142.00 $20,216.00 $22,756.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $2,014.00 $1,975.00 $1,963.00
Retained Earnings ($2,761.00) ($299.00) $2,135.00
Treasury Stock $0.00 $0.00 $7.00
Other Liabilities $54.00 $51.00 $13.00
SHAREHOLDERS' EQUITY ($692.00) $1,728.00 $4,105.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17,450.00 $21,944.00 $26,861.00




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